System Administrator

21 hours ago

Mount Abu, Rajasthan, India beBeeTreasury Full time ₹ 75,00,000 - ₹ 1,50,00,000
Senior Treasury Operations Specialist

Job Description:

  • Provide comprehensive support for treasury management systems, focusing on integration with Oracle Fusion Intercompany, General Ledger, and Cash Management.
  • Maintain data integrity within the system to ensure optimal performance.
  • Troubleshoot, fix, and author workflow frameworks, including reports and triggers.
  • Identify and resolve interface issues with bank statements and cashflows.
  • Configure, troubleshoot, and optimize Cash Xplorer functionality.
  • Support core treasury processes, including In-House Banking, Cash forecasting, and Intercompany Settlement.

Key Responsibilities:

  • Financial Systems Support:
    • Provide end-to-end support for treasury management systems.
    • Maintain data integrity within the system to ensure optimal performance.
    • Troubleshoot, fix, and author workflow frameworks, including reports and triggers.
    • Identify and resolve interface issues with bank statements and cashflows.
    • Configure, troubleshoot, and optimize Cash Xplorer functionality.
    • Support core treasury processes, including In-House Banking, Cash forecasting, and Intercompany Settlement.
  • Technical Operations:
    • Apply strong database expertise to maintain system performance.
    • Author and optimize SQL queries for data extraction and reporting.
    • Apply knowledge of the system data model to troubleshoot complex issues.
    • Work with Golden Gate and Datapipelines technologies for data integration.
    • Support integration points between systems and Oracle Fusion AGIS/GL modules.
  • Governance & Compliance:
    • Maintain process documentation and impact assessments for system updates.
    • Assess readiness for quarterly cloud updates, including regression testing to ensure business continuity.
    • Ensure financial data accuracy, SOX compliance, and internal control adherence.
    • Participate in change management processes to minimize operational disruptions.

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